TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
+$5.9M
2
+$3.25M
3
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K 0.01%
1,352
-176
302
$189K 0.01%
2,852
-80
303
$187K 0.01%
2,221
-212
304
$187K 0.01%
3,570
305
$187K 0.01%
7,674
306
$187K 0.01%
450
307
$187K 0.01%
2,815
308
$186K 0.01%
724
-50
309
$184K 0.01%
557
-71
310
$181K 0.01%
3,336
-48
311
$179K 0.01%
800
312
$176K 0.01%
5,966
-223
313
$176K 0.01%
12,854
-1,062
314
$175K 0.01%
6,150
315
$175K 0.01%
1,114
-60
316
$173K 0.01%
429
+2
317
$172K 0.01%
5,342
-854
318
$171K 0.01%
2,850
319
$170K 0.01%
4,510
320
$167K 0.01%
2,541
-359
321
$166K 0.01%
464
-79
322
$165K 0.01%
1,633
-167
323
$164K 0.01%
1,932
324
$164K 0.01%
722
-62
325
$163K 0.01%
897
-104
11 12
13
14 15